Full name
DOM OPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM OPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 21, 66-450 JENIN
TAX ID5993157197
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DOM OPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993157197
KRS0000395825
Share capital10,000.00 zł
address
UL. AKACJOWA 21, 66-450 JENIN
Categories
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Register Data
NIP
5993157197
REGON
080897226
KRS
0000395825
Legal form
limited liability company
Register Address
UL. AKACJOWA 21, 66-450 JENIN
Date of registration in KRS
2011-09-13
Date of commencement of economic activity
2011-09-13
Act signature
RDF/702037/25/486
Pkd codes
87.90.Z - Other social assistance with accommodation
49.3 - Other land passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 0,6 | 57,6 |
EBITDA | 0,1 | 0,5 | 0,7 | 48,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -36,4 |
Equity capital | 0,7 | 1 | 1,6 | 52,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,7 | 51,9 |
Assets | 2 | 2,2 | 2,3 | 5 |
Net profit (loss) | 0 | 0,3 | 0,5 | 62,5 |
Cash | 0,4 | 0,6 | 0,8 | 23,4 |
Net income from sale | 0,9 | 1,3 | 1,5 | 13,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,7 | -38,5 |
Working assets | 0,4 | 0,6 | 0,8 | 22,8 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 32,4 | 34,5 | 2,1 |
Equity capital to total assets | 36 | 47,7 | 69,4 | 21,7 |
Gross profit margin | 4,5 | 27,8 | 38,7 | 10,9 |
EBITDA Margin | 10,4 | 35,5 | 46,5 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 43 | 24 | -19 |
Current financial liquidity indicator | 2.025482416152954 | 3.9091577529907227 | 7.545779228210449 | 3,6 |
Net dept to EBITDA | 7.489280700683594 | 0.7583365440368652 | -0.23151923716068268 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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